| ZDIIX | Zacks Dividend Fund - Institutional | 28.56 | 28.56 | 28.56 | 0 | 0.02 | | 0.07 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 28.94 | 28.94 | 28.94 | 0 | 0.03 | | 0.10 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 13.77 | 13.77 | 13.77 | 0 | -0.29 | | 2.08 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 13.11 | 13.11 | 13.11 | 0 | -0.27 | | 2.04 | |
| ZEMRX | American Beacon Ninety One Emerging | 13.12 | 13.12 | 13.12 | 0 | -0.27 | | 2.04 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 17.68 | 17.68 | 17.68 | 0 | -0.01 | | 0.06 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 17.76 | 17.76 | 17.76 | 0 | -0.01 | | 0.06 | |
| ZIFAX | Ninety One International Franchise Fund | 8.640 | 8.640 | 8.640 | 0 | -0.060 | | 0.69 | |
| ZIFIX | Ninety One International Franchise Fund | 8.640 | 8.640 | 8.640 | 0 | -0.060 | | 0.69 | |
| ZIFRX | American Beacon Ninety One International | 8.640 | 8.640 | 8.640 | 0 | -0.050 | | 0.58 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 35.59 | 35.59 | 35.59 | 0 | 0.05 | | 0.14 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 48.11 | 48.11 | 48.11 | 0 | 0.25 | | 0.52 | |
| ZVGNX | Zevenbergen Genea Fund - Investor Class | 46.72 | 46.72 | 46.72 | 0 | 0.25 | | 0.54 | |
| ZVNBX | Zevenbergen Growth Fund - Investor Class | 35.43 | 35.43 | 35.43 | 0 | 0.06 | | 0.17 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 36.52 | 36.52 | 36.52 | 0 | 0.06 | | 0.17 | |